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Capture Capital Limited

05252094

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

22-24 Harborough Road Kingsthorpe, Northampton, NN2 7AZ
Incorporated 06/10/2004

Previously known as

Capturesport Uk Limited · until 07/08/2019
Capture Partnership Limited · until 06/08/2008
Ale Me Up Limited · until 03/11/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Joe Benjamin Zielinski

director · Since 06/10/2004

DESIGNER

BRITISH · ENGLAND

Mr Paul Stephen Coverdale

director · Since 06/10/2004

DESIGNER

BRITISH · ENGLAND

Paul Stephen Coverdale

director · Since 06/10/2004

British · England

Joe Benjamin Zielinski

director · Since 06/10/2004

British · England

Paul Stephen Coverdale

secretary · Since 07/10/2004

STUDENT

BRITISH · UNITED KINGDOM

Paul Stephen Coverdale

secretary · Since 07/10/2004

British

Former

White Rose Formations Limited

corporate nominee secretary · Resigned 07/10/2004

Persons with Significant Control

Mr Paul Stephen Coverdale

25–50% shares
50–75% votes
Appoint directors

British · England

Notified 01/07/2016

Mr Joe Benjamin Zielinski

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 01/11/2016

Charges8 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/08/2022Registered 17/08/2022
Charge
outstanding

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 27/06/2022Registered 01/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2022Registered 12/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/02/2020Registered 21/02/2020Satisfied 09/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2019Registered 14/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2019Registered 13/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2017Registered 03/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2015Registered 18/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2015Registered 13/03/2015

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → 22-24 Harborough Road Kingsthorpe
2026-07-19

22-24 HARBOROUGH ROAD

post town → Northampton
2026-07-19

NORTHAMPTON

CompanyRankvs 18421+ SIC 68100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18421Capture Capital Limited
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£475k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£77k

Current Liabilities

£281k

Fixed Assets

£1.4M

Debtors

£22k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£46k
20240.18+£58k
20230.19—

Derived from filed accounts. Not audited figures.